Provision Information Co., Ltd. (6590) Stock Statistics & Valuation Metrics

Provision Information Co., Ltd. has a market cap or net worth of TWD 2.31B. The enterprise value is TWD 1.73B.

Market Cap

TWD 2.31B

Enterprise Value

TWD 1.73B

Provision Information Co., Ltd. has 28,695,602 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

28,695,602

Owned by Insiders

―

Owned by Institutions

―

Provision Information Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE)

0.18

Return on Assets (ROA)

0.11

Return on Invested Capital (ROIC)

13.28%

Return on Capital Employed (ROCE)

0.17

Revenue Per Employee

8.30M

Profits Per Employee

1.57M

Employee Count

80

Asset Turnover

0.56

Inventory Turnover

9.22

The current PE Ratio of Provision Information Co., Ltd. is 16.28. Provision Information Co., Ltd.’s PEG ratio is -1.45.

PE Ratio

16.28

PS Ratio

2.98

PB Ratio

2.85

Price to FCF

14.87

Price to Operating Cash Flow

13.62

PEG Ratio

-1.45

In the last 12 months, Provision Information Co., Ltd. had revenue of 663.73M and earned 125.81M in profits. Earnings per share was 5.12.

Revenue

663.73M

Gross Profit

318.56M

Operating Income

159.07M

Pretax Income

168.01M

Net Income

125.81M

EBITDA

190.22M

Earnings Per Share (EPS)

5.12

In the last 12 months, operating cash flow was 146.96M and capital expenditures -5.88M, giving a free cash flow of 141.08M billion.

Operating Cash Flow

146.96M

Free Cash Flow

141.08M

Free Cash Flow per Share

5.15

Provision Information Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.03%

Dividend Per Share

―

Dividend Yield

3.03%

Payout Ratio

N/A

Free Cash Flow Yield

6.71%

Earnings Yield

6.62%

Beta

0.05

52-Week Price Change

21.18%

50-Day Moving Average

67.74

200-Day Moving Average

61.15

Relative Strength Index (RSI)

59.97

Average Volume (3m)

92.19K

Provision Information Co., Ltd. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

―

Provision Information Co., Ltd. as a current ratio of 2.85, with Debt / Equity ratio of 23.12%

Current Ratio

2.85

Quick Ratio

2.69

Debt to Market Cap

0.08

Net Debt to EBITDA

-0.38

Interest Coverage Ratio

46.91

In the past 12 months, Provision Information Co., Ltd. has paid 30.95M in taxes.

Income Tax

30.95M

Effective Tax Rate

0.18

Provision Information Co., Ltd. EV to EBITDA ratio is 13.24, with an EV/FCF ratio of 14.89.

EV to Sales

2.99

EV to EBITDA

13.24

EV to Free Cash Flow

14.89

EV to Operating Cash Flow

14.29

Provision Information Co., Ltd. has TWD 321.68M in cash and marketable securities with TWD 156.95M in debt, giving a net cash position of TWD 164.73M billion.

Cash & Marketable Securities

TWD 321.68M

Total Debt

TWD 156.95M

Net Cash

TWD 164.73M

Net Cash Per Share

TWD 5.74

Tangible Book Value Per Share

TWD 29.81

Gross margin is 44.78%, with operating margin of 19.38%, and net profit margin of 18.90%.

Gross Margin

44.78%

Operating Margin

19.38%

Pretax Margin

24.24%

Net Profit Margin

18.90%

EBITDA Margin

22.56%

EBIT Margin

20.50%

The average price target for Provision Information Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

10.69%

EPS Growth Forecast

-8.66%